LPL Financial
MLPY

LPL Financial’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

LPL Financial’s Portfolio MLPY Stock Details MLPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46,146
Closed -$284K – 3310
2018
Q1 		$284K Buy
46,146
+1,964
+4% +$13.8K ﹤0.01% 2666
2017
Q4 		$312K Buy
+44,182
New +$305K ﹤0.01% 2459
2015
Q3 		– Sell
-16,950
Closed -$202K – 2929
2015
Q2 		$202K Buy
16,950
+1,302
+8% +$17.5K ﹤0.01% 2622
2015
Q1 		$212K Buy
15,648
+4,308
+38% +$58.7K ﹤0.01% 2517
2014
Q4 		$154K Sell
11,340
-9,895
-47% -$164K ﹤0.01% 2560
2014
Q3 		$411K Sell
21,235
-5,921
-22% -$115K ﹤0.01% 1940
2014
Q2 		$538K Sell
27,156
-5,630
-17% -$104K ﹤0.01% 1749
2014
Q1 		$584K Sell
32,786
-219
-0.7% -$3.92K ﹤0.01% 1625
2013
Q4 		$612K Buy
33,005
+828
+3% +$14.7K ﹤0.01% 1590
2013
Q3 		$555K Sell
32,177
-1,470
-4% -$25.9K ﹤0.01% 1572
2013
Q2 		$615K Buy
+33,647
New +$611K ﹤0.01% 1421

Other funds holding MLPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial's MLPY Position: Q2 2018 in Review

LPL Financial sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q2 2018, closing a stake of 46,146 shares — an estimated $284K sold.

LPL Financial first reported a position in MLPY in Q2 2013 and held it in 11 quarters. The position peaked at $615K in Q2 2013. 8 funds tracked by Wall St. Rank hold MLPY as of Q2 2018.

  • LPL Financial reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 46,146 Morgan Stanley Cushing MLP High Income Index ETN shares in Q2 2018, an estimated $284K.
  • LPL Financial first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q2 2013 and held it in 11 quarters.
  • LPL Financial's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $615K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.